First Business Financial Services, Inc. (FBIZ)

FBIZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.49	157.7	139.51	102.68	57.11
Securities and Investments	427.3	348.13	305.51	224.66	225.45
Other Earning Assets	18.85	13.5	4.59	2.63	3.57
Net Loans	3,337	3,077	2,819	2,419	2,215
Net Property, Plant & Equipment	9.99	10.93	12.75	12.03	6.6
Accrued Interest and Accounts Receivable	107.47	99.06	91.06	63.11	39.39
Goodwill	11.99	11.91	12.02	12.16	12.27
Long-Term Investments	92.93	68.83	67.58	71.83	66.94
Other Non-Earning Assets	36.52	65.81	55.84	68.68	26.51
Total Assets	4,082	3,853	3,508	2,977	2,653
Total Deposits	3,380	3,107	2,797	2,168	1,958
Long-Term Debt	252.05	320.05	330.92	456.81	413.53
Other Liabilities	77.84	97.44	90.56	90.96	49.03
Total Liabilities	3,710	3,525	3,218	2,716	2,420
Preferred Stock	11.99	11.99	11.99	11.99	-
Common Stock	0.1	0.1	0.1	0.09	0.09
Treasury Stock	-32.79	-31.4	-30.13	-27.16	-22.03
Additional Paid-in Capital	96.49	93.55	90.62	87.51	85.8
Accumulated Other Comprehensive Income	-9.74	-11.43	-13.72	-15.31	-1.46
Retained Earnings	305.54	265.78	230.73	203.51	170.02
Shareholders' Equity	371.59	328.59	289.59	260.64	232.42
Total Liabilities & Equity	4,082	3,853	3,508	2,977	2,653
Total Debt	252.05	320.05	330.92	456.81	413.53
Net Cash (Debt)	-252.05	-320.05	-330.92	-456.81	-413.53
Net Cash Per Share	-30.89	-39.28	-40.70	-55.53	-49.73
Book Value	371.59	328.59	289.59	260.64	232.42
Book Value Per Share	45.55	40.33	35.61	31.68	27.95
Tangible Book Value	359.6	316.68	277.57	248.48	220.15
Tangible Book Value Per Share	44.08	38.86	34.14	30.20	26.48

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q